IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$29M
3
+$23.3M
4
CME icon
CME Group
CME
+$17.5M
5
WST icon
West Pharmaceutical
WST
+$16.7M

Top Sells

1
+$140M
2
+$105M
3
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$41.6M
5
ADSK icon
Autodesk
ADSK
+$9.76M

Sector Composition

1 Financials 28.03%
2 Technology 25.3%
3 Healthcare 20.52%
4 Communication Services 9.57%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.25%
950,901
-2,993
2
$224M 6.24%
4,181,911
+828,646
3
$222M 6.2%
2,667,629
-641,206
4
$206M 5.74%
1,222,457
+104,111
5
$193M 5.38%
2,172,621
-38,060
6
$189M 5.27%
786,727
+17,542
7
$185M 5.16%
548,771
-1,727
8
$184M 5.13%
1,254,081
+197,821
9
$181M 5.05%
539,410
+12,031
10
$179M 5.01%
515,839
+11,458
11
$172M 4.79%
2,303,460
-106,301
12
$159M 4.45%
597,473
-104
13
$142M 3.98%
1,640,171
+267,770
14
$142M 3.98%
1,694,665
-5,284
15
$134M 3.74%
1,621,792
-5,116
16
$122M 3.4%
735,540
-37,845
17
$117M 3.26%
1,110,280
-97
18
$114M 3.19%
448,704
-163,650
19
$111M 3.1%
783,980
-2,406
20
$103M 2.88%
551,593
-52,237
21
$82.3M 2.3%
340,785
-1,050
22
$80.3M 2.24%
1,173,097
-19,538
23
$79.1M 2.21%
336,150
+71,005
24
$13.8M 0.38%
45,845
-2,638
25
$8.37M 0.23%
85,994
-1,438,996
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